We are live on ! Find out more
MSR

Main Street Research Portfolio holdings

AUM $2.12B
1-Year Est. Return 67.44%
This Fund
S&P 500
This Quarter Est. Return
+3.71%
1 Year Est. Return
+67.44%
3 Year Est. Return
+232.37%
5 Year Est. Return
+381.46%
10 Year Est. Return
+1,630.85%
AUM
$331M
AUM Growth
–
Cap. Flow
+$331M
Cap. Flow %
100.08%
Top 10 Hldgs %
27.18%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$20.4M
2
AGN
Allergan plc
AGN
+$14.1M
3
CVX icon
Chevron
CVX
+$9.52M
4
AEP icon
American Electric Power
AEP
+$6.81M
5
HD icon
Home Depot
HD
+$6.76M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.3%
2 Healthcare 17.09%
3 Energy 11.84%
4 Consumer Discretionary 10.39%
5 Technology 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
126
GSK
GSK
$104B
$233K 0.07%
+3,728
New +$237K
EPD icon
127
Enterprise Products Partners
EPD
$82.5B
$229K 0.07%
+7,368
New +$223K
JWN
128
DELISTED
Nordstrom
JWN
$229K 0.07%
+3,825
New +$222K
NSC icon
129
Norfolk Southern
NSC
$75B
$218K 0.07%
+3,000
New +$229K
PCG icon
130
PG&E
PCG
$39.2B
$215K 0.06%
+4,701
New +$217K
CTRA
131
DELISTED
Coterra Energy
CTRA
$213K 0.06%
+6,000
New +$207K
SPG icon
132
Simon Property Group
SPG
$74.7B
$211K 0.06%
+1,419
New +$228K
OXY icon
133
Occidental Petroleum
OXY
$55.6B
$210K 0.06%
+2,459
New +$208K
DUK icon
134
Duke Energy
DUK
$98.4B
$208K 0.06%
+3,087
New +$218K
IT icon
135
Gartner
IT
$10.2B
$207K 0.06%
+3,640
New +$207K
ED icon
136
Consolidated Edison
ED
$40.4B
$206K 0.06%
+3,532
New +$212K
DOC icon
137
Healthpeak Properties
DOC
$15.2B
$202K 0.06%
+4,870
New +$222K
SIRI icon
138
SiriusXM
SIRI
$10.4B
$180K 0.05%
+5,363
New +$176K
PMBC
139
DELISTED
Pacific Mercantile Bancorp
PMBC
$73K 0.02%
+12,650
New +$74.5K
2 3 4 5
6

Similar funds

GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return

Main Street Research's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Main Street Research, which disclosed 139 positions worth $331M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Procter & Gamble: 259,523 shares worth $20M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, followed by Healthcare and Energy.

  • Main Street Research's largest Q2 2013 buy was Procter & Gamble: 259,523 shares worth $20M.
  • Main Street Research's ten largest holdings make up 27% of its $331M portfolio in Q2 2013.
  • Main Street Research disclosed 139 positions in Q2 2013, its first 13F filing on record.

Based on Main Street Research's 13F filing for Q2 2013, filed 1 Aug 2013.